Profile
DOOO THO BC BC-PC PII HOG
Company Name BRP Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Polaris Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $4.67B $5.49B $4.28B $4.03B $3.69B $3.09B
Employees 16.50K 22.30K 15.00K 14.25K 15.00K 5.90K
CEO Jose Boisjoli Robert W. Martin David M. Foulkes David M. Foulkes Michael Todd Speetzen Jochen Zeitz
Ratings
DOOO THO BC BC-PC PII HOG
Quant Rating Score 1 3 2 3 1 4
Quant Rating Strong Sell Neutral Sell Neutral Strong Sell Buy
Trading
DOOO THO BC BC-PC PII HOG
Last Close $63.91 $103.84 $65.75 $24.86 $65.6 $25.59
High 52 $68.36 $115.54 $85.82 $25.13 $71.21 $34.5
Low 52 $32.44 $64.77 $41.93 $22.06 $31.97 $20.82
Price vs. 52 Week High -6.51 % -10.13 % -23.39 % -1.07 % -7.88 % -25.83 %
Price vs. 52 Week Low 97.01 % 60.32 % 56.81 % 12.69 % 105.19 % 22.91 %
Total Return
DOOO THO BC BC-PC PII HOG
1 Month Return -4.55 % -1 % 3.38 % 0.2 % 2.24 % -5.08 %
3 Month Return 24.7 % 9.36 % 15.66 % 4.67 % 27.53 % 5.74 %
6 Month Return 80.74 % 36.17 % 36.75 % 9.27 % 84.58 % 9.36 %
9 Month Return 49.36 % 4.48 % -1.13 % -0.16 % 47.81 % -4.59 %
YTD Return 25.63 % 8.49 % 1.65 % 1.93 % 13.85 % -15.07 %
1 Year Return 29.35 % -4.6 % -21.59 % 0.36 % -4.83 % -22.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOOO THO BC BC-PC PII HOG
Dividend Yield Percentage (TTM) 0.95 % 1.95 % 2.6 % 2.59 % 4.07 % 2.8 %
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % 3.33 % 2.92 % 2.92 % 2.28 % 2.23 %
Dividend Per Share (TTM) 0.86 % 2.02 % 1.71 % 1.71 % 2.67 % 0.71 %
Payout Ratio (TTM) -165.16 % 30.38 % -47.09 % -47.09 % -99.14 % 17.57 %
Profitability
DOOO THO BC BC-PC PII HOG
Gross Profit Margin TTM 21.22 % 13.99 % 24.65 % 24.65 % 18.26 % 28.98 %
Return on Assets TTM -0.6 % 3.66 % -4.41 % -4.41 % -2.85 % 4.74 %
Return on Equity TTM -8.74 % 6.26 % -13.06 % -13.06 % -12.48 % 15.17 %
Return on Capital Employed TTM 10.57 % 6.03 % -3.27 % -3.27 % 1.95 % 1.83 %
Net Income Per EBT TTM -16.52 % 87.29 % 95.78 % 95.78 % 92.48 % 79.62 %
EBT Per Ebit TTM 53.54 % 70.84 % 181.49 % 181.49 % -304.66 % 470.78 %
EBIT Per Revenue TTM 5.48 % 4.36 % -2.65 % -2.65 % 0.77 % 3.04 %
Cash Flow To Debt Ratio TTM 22.57 % 71.21 % 34.54 % 34.54 % 59.13 % 10.66 %
Receivables Turnover TTM 11.14 13.54 10.55 10.55 30.33 2.88
Payables Turnover TTM 4.97 - 9.45 9.45 7.06 3.22
Inventory Turnover TTM 3.4 6.09 3.07 3.07 3.36 6.1
Fixed Asset Turnover TTM 363.61 % 728.08 % 2998.21 % 2998.21 % 581.93 % -
Asset Turnover TTM 123.27 % 135.59 % 95.76 % 95.76 % 131.67 % 41.62 %
Operating Cash Flow Per Share TTM 9.38 12.41 11.44 11.44 13.51 4.56
Free Cash Flow Per Share TTM 4.63 10.17 9.53 9.53 10.22 3.25
Cash Per Share TTM 371.85 % 1107.63 % 727.49 % 727.49 % 589.63 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 8.83 % 6.86 % 14.61 % 14.61 % 11 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.37 % 81.95 % 83.3 % 83.3 % 75.64 % 71.24 %
Cash Flow Coverage Ratios TTM 22.57 % 71.21 % 34.54 % 34.54 % 59.13 % 10.66 %
Price To Free Cash Flows Ratio TTM 19.36 10.19 6.78 6.81 6.35 7.89
Price To Operating Cash Flows Ratio TTM 9.56 8.33 5.75 5.78 4.86 5.58
Price Cash Flow Ratio TTM 9.56 8.33 5.75 5.78 4.86 5.58
Income Statement (TTM)
DOOO THO BC BC-PC PII HOG
Revenue $7.83B $9.58B $5.24B $5.24B $7.18B $5.19B
Gross Profit $1.77B $1.34B $1.35B $1.35B $1.4B $1.81B
Gross Profit Ratio 22.65% 13.99% 25.79% 25.79% 19.57% 34.88%
EBITDA $0.77B $0.42B $0.62B $0.62B $0.57B $0.71B
Net Income $-0.21B $0.26B $0.13B $0.13B $0.11B $0.46B
EPS Diluted -2.88 4.84 1.93 1.93 1.95 3.44
Balance Sheet (MRQ)
DOOO THO BC BC-PC PII HOG
Long Term Debt $3.03B $0.92B $2.24B $2.24B $1.74B $4.52B
Total Liabilities $6.05B $1.19B $3.79B $3.79B $4.23B $8.72B
Total Equity $0.25B $4.29B $1.89B $1.89B $1.29B $3.16B
Total Investments $0.11B $0.14B $0.04B $0.04B $0.14B $5.3B
Total Debt $3.13B $0.92B $2.51B $2.51B $2.2B $7.03B
Total Assets $6.29B $7.07B $5.68B $5.68B $5.53B $11.88B
Cash Flow Statement (TTM)
DOOO THO BC BC-PC PII HOG
Net Income $-0.21B $0.26B $0.15B $0.15B $0.11B $0.45B
Inventory $0.27B $0.03B $0.11B $0.11B $0.04B $0.16B
Dividends Paid $-0.06B $-0.11B $-0.11B $-0.11B $-0.15B $-0.09B
Operating Cash Flow $0.74B $0.58B $0.43B $0.43B $0.27B $1.06B
Capital Expenditure $-0.43B $-0.12B $-0.17B $-0.17B $-0.26B $-0.2B
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Ticker Name Price
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HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 25.59
LCII LCI Industries 108.69
MAMO Massimo Group Common Stock 3
MBUU Malibu Boats, Inc. 26.3
MCFT MasterCraft Boat Holdings, Inc. 20.13
MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 8.69
ONEW OneWater Marine Inc. 15.03
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 103.84
ETFs With Exposure to DOOO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00741 60.61
IXUS iShares Core MSCI Total International Stock ETF 0.00765 83.38
EWC iShares MSCI Canada ETF 0.09831 50.1
VT Vanguard Total World Stock Index Fund 0.00203 138.83
ACWI iShares MSCI ACWI ETF 0.00253 139.54
VXUS Vanguard Total Intl Stock Idx Fund 0.00527 74.2
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05835 140.23
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 65.92
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.27
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
IDEV iShares Core MSCI International Developed Markets ETF 0.01 80.42
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.1725 40.08
ISZE iShares MSCI Intl Size Factor ETF 0.14352 25.4804
TOK iShares MSCI Kokusai ETF 0.00321 135.356
URTH iShares MSCI World ETF 0.00275 182.56
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.09786 47.78
XMD.TO iShares S&P/TSX Completion Index ETF 0.52383 49.26
VSGX Vanguard ESG International Stock ETF 0.00746 69.81
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.13 31.3748
DFAI Dimensional International Core Equity Market ETF 0.00269626 36.6
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01894 13.5625
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.73
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09839 53.01
VTSNX Vanguard Total Intl Stock Idx Fund 0.00527 159.15
DFIC Dimensional International Core Equity 2 ETF 0.00797135 32.915
DFIS Dimensional International Small Cap ETF 0.0136886 31.09
DIHP Dimensional International High Profitability ETF 0.00023233 30.66
IWRD.L iShares MSCI World UCITS ETF 0.00621 6930
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00196 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.01894 10.208
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00607 10.733
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00573 11543
INAA.SW iShares MSCI North America UCITS ETF 0.00545 124.12
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00577 9.5828
AGED.L iShares Ageing Population UCITS ETF 0.31673 9.02
QQQS Invesco NASDAQ Future Gen 200 ETF 0.442 33.0072
DFSI Dimensional International Sustainability Core 1 ETF 0.0130876 41.03
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05835 34.68
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00607 11.86
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00741 19.47
INAA.L iShares MSCI North America UCITS ETF 0.00592 9369
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 19229
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.12329 253.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0021 104.1
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00527 39.8
IWDG.L iShares Core MSCI World UCITS ETF 0.00577 1088.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00577 9566
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00203 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.00741 19.45
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00078099 31.61
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02475 8.9595
VDIPX Vanguard Developed Markets Index Fund 0.00741 30.44
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.1605
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00263 83.95
IWRD.AS iShares MSCI World UCITS ETF 0.00574 78.77
IWDD.AS iShares Core MSCI World UCITS ETF 0.00577 7.0514
SWDA.MI iShares Core MSCI World UCITS ETF 0.00533 108.73
EHLS Even Herd Long Short ETF -0.18 23.21
VTWIX Vanguard Total World Stock Index I 0.00203 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00527 159.19
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